SEM HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 28299443
Østre Alle 25, 9800 Hjørring

Credit rating

Company information

Official name
SEM HOLDING HJØRRING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SEM HOLDING HJØRRING ApS

SEM HOLDING HJØRRING ApS (CVR number: 28299443) is a company from HJØRRING. The company recorded a gross profit of -42.4 kDKK in 2023. The operating profit was -177.6 kDKK, while net earnings were 234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEM HOLDING HJØRRING ApS's liquidity measured by quick ratio was 62.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.30-29.13-48.23-40.38-42.38
EBIT- 230.95- 159.56- 178.67- 105.59- 177.60
Net earnings434.47315.01- 996.6095.14234.87
Shareholders equity total5 970.265 765.274 627.674 665.614 741.58
Balance sheet total (assets)6 012.335 845.734 690.964 750.204 818.45
Net debt- 296.56- 300.99-4 608.89-4 600.32-4 666.80
Profitability
EBIT-%
ROA9.5 %6.8 %-0.6 %2.1 %4.9 %
ROE7.4 %5.4 %-19.2 %2.0 %5.0 %
ROI9.5 %6.9 %-0.6 %2.1 %4.9 %
Economic value added (EVA)- 452.55- 409.55- 453.25- 106.28- 177.35
Solvency
Equity ratio99.3 %98.6 %98.7 %98.2 %98.4 %
Gearing0.1 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.510.574.156.262.7
Current ratio14.510.574.156.262.7
Cash and cash equivalents296.56300.994 613.984 670.634 729.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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